| Balance Sheet of Adani Green Energy Limited (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,584.00 |
1,584.00 |
1,584.00 |
1,564.00 |
1,564.00 |
|
| Total Share Capital |
1,584.00 |
1,584.00 |
1,584.00 |
1,564.00 |
1,564.00 |
|
| Reserves and Surplus |
3,541.00 |
2,827.00 |
3,323.00 |
-44.00 |
157.00 |
|
| Total Reserves and Surplus |
3,541.00 |
2,827.00 |
3,323.00 |
-44.00 |
157.00 |
|
| Total Shareholders Funds |
7,463.00 |
6,749.00 |
4,907.00 |
1,520.00 |
1,721.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12,781.00 |
10,624.00 |
11,088.00 |
11,645.00 |
2,148.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2,659.00 |
3,752.00 |
6,102.00 |
5,466.00 |
0.00 |
|
| Long Term Provisions |
31.00 |
35.00 |
34.00 |
27.00 |
21.00 |
|
| Total Non-Current Liabilities |
15,471.00 |
14,411.00 |
17,224.00 |
17,138.00 |
2,169.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,880.00 |
11,712.00 |
1,968.00 |
5,644.00 |
3,162.00 |
|
| Trade Payables |
2,277.00 |
1,290.00 |
528.00 |
495.00 |
625.00 |
|
| Other Current Liabilities |
9,013.00 |
6,459.00 |
3,278.00 |
2,407.00 |
5,865.00 |
|
| Short Term Provisions |
14.00 |
13.00 |
10.00 |
10.00 |
6.00 |
|
| Total Current Liabilities |
18,184.00 |
19,474.00 |
5,784.00 |
8,556.00 |
9,658.00 |
|
| Total Capital And Liabilities |
41,867.00 |
41,383.00 |
28,664.00 |
27,963.00 |
14,297.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,483.00 |
866.00 |
602.00 |
65.00 |
60.00 |
|
| Intangible Assets |
18.00 |
11.00 |
12.00 |
9.00 |
7.00 |
|
| Capital Work-In-Progress |
668.00 |
213.00 |
385.00 |
8.00 |
1.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,170.00 |
1,094.00 |
999.00 |
82.00 |
68.00 |
|
| Non-Current Investments |
23,722.00 |
22,995.00 |
20,502.00 |
17,837.00 |
2,920.00 |
|
| Deferred Tax Assets [Net] |
236.00 |
388.00 |
436.00 |
414.00 |
321.00 |
|
| Long Term Loans And Advances |
2,250.00 |
2,347.00 |
2,095.00 |
2,037.00 |
4,557.00 |
|
| Other Non-Current Assets |
863.00 |
712.00 |
688.00 |
468.00 |
230.00 |
|
| Total Non-Current Assets |
29,241.00 |
27,536.00 |
24,720.00 |
20,838.00 |
8,096.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
25.00 |
0.00 |
253.00 |
2.00 |
0.00 |
|
| Inventories |
4,886.00 |
3,385.00 |
1,282.00 |
4,500.00 |
2,429.00 |
|
| Trade Receivables |
4,396.00 |
2,419.00 |
1,112.00 |
897.00 |
2,534.00 |
|
| Cash And Cash Equivalents |
938.00 |
6,076.00 |
566.00 |
369.00 |
182.00 |
|
| Short Term Loans And Advances |
2.00 |
2.00 |
1.00 |
2.00 |
0.00 |
|
| OtherCurrentAssets |
2,379.00 |
1,965.00 |
730.00 |
1,355.00 |
1,056.00 |
|
| Total Current Assets |
12,626.00 |
13,847.00 |
3,944.00 |
7,125.00 |
6,201.00 |
|
| Total Assets |
41,867.00 |
41,383.00 |
28,664.00 |
27,963.00 |
14,297.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,186.00 |
6,240.00 |
2,680.00 |
10,408.00 |
13,152.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
9,252.59 |
7,638.90 |
6,222.75 |
6,284.94 |
1,818.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
8.06 |
-- |
-- |
-- |
5.39 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
22,812.00 |
22,820.00 |
20,502.00 |
17,837.00 |
2,920.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
25.00 |
-- |
253.00 |
2.00 |
-- |
|
Source : Dion Global Solutions Limited
